Online Brands Nordic AB (publ)
SSE:OBAB.ST
15.5 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -10.2 | -17.46 | 10.293 | -11.987 | -3.837 | -1.541 | -0.892 | -0.302 | -1.766 | -2.731 | -6.959 | -4.236 | 4.411 | -1.752 | -5.792 | -2.585 |
| Depreciation & Amortization
| 19.5 | 17.414 | 2.274 | 2.463 | 0.551 | 0.54 | 0.52 | 0.326 | 0.271 | 0.327 | 0.691 | 1.355 | 0.476 | 1.665 | 5.894 | 4.27 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.9 | -9.544 | -20.168 | 10.279 | 1.104 | -4.541 | 4.854 | -0.067 | 1.007 | -1.269 | 4.602 | 3.78 | -3.38 | 2.918 | 1.545 | 5.67 |
| Accounts Receivables
| -2.649 | 2.218 | -9.486 | -0.642 | 0.268 | -0.026 | -0.127 | 0.262 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.733 | -27.604 | -20.902 | 6.947 | 1.367 | 0.904 | 0.43 | -0.769 | 0.964 | 1.655 | 1.498 | 0.478 | -0.846 | 1.876 | 0.158 | -0.221 |
| Accounts Payables
| -7.853 | 15.842 | 3.884 | 4.266 | -0.531 | -5.419 | 0 | 0.44 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.9 | -9.5 | 6.336 | -0.292 | -0.531 | -5.445 | 4.424 | 0.702 | 0.043 | -2.924 | 3.104 | 3.302 | -2.534 | 1.042 | 1.387 | 5.891 |
| Other Non Cash Items
| 31.6 | -3.019 | -0.56 | -0.059 | -0.01 | 0.53 | -0.43 | -0.035 | 0.004 | -2.012 | 0.377 | -0.476 | -12.606 | 0.753 | 2.311 | -0.436 |
| Operating Cash Flow
| -4 | -12.609 | -8.161 | 0.696 | -2.192 | -5.012 | 4.052 | -0.078 | -0.484 | -5.685 | -1.289 | 0.423 | -11.099 | 3.584 | 3.958 | 6.919 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.759 | -2.445 | -1.727 | -0.398 | -0.056 | 0 | -1.126 | 0 | 0 | 0 | -0.238 | -0.661 | -1.314 | -0.641 | -0.735 | -5.955 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2.125 | -0.848 | -4.113 | 0 | 0 | -0.421 | 0 | 0 | -2.885 | 0 | 0 |
| Purchases Of Investments
| 0 | -76.546 | 0 | -0.577 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
| Sales Maturities Of Investments
| 1.192 | 0 | 10.33 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0.497 | 0 | 0.385 | 0 | 0 |
| Other Investing Activites
| -1.4 | -79 | 0 | 0 | 0 | 2.125 | -1.03 | 0.026 | 0 | 0 | 0.65 | 0.65 | 12.162 | 0.323 | 0.018 | 0.007 |
| Investing Cash Flow
| -1.4 | -78.991 | 8.603 | -0.975 | -0.056 | 2.121 | -1.978 | -4.087 | 0 | 0 | -0.009 | 0.486 | 10.848 | -2.838 | -0.717 | -5.948 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -12.964 | -8.118 | -4.168 | -0.047 | -3.58 | -2.933 | -2.412 | -1.053 | -0.289 | -0.61 | -0.239 | -0.283 | -5.14 | -0.002 | 0 | 0 |
| Common Stock Issued
| 22.9 | 0 | 70.02 | 0 | 0 | 5.605 | 0 | 0.234 | 0 | 6.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.017 | -7.174 | 0 | -1.435 | -3.73 |
| Other Financing Activities
| 3.4 | 48.726 | 12.302 | -0.645 | 5.144 | 0.209 | 0 | 5.65 | 0 | 0 | 0 | 0 | 3.225 | -0.918 | -1.373 | -1.581 |
| Financing Cash Flow
| 3.4 | 40.608 | 61.386 | -0.047 | 1.564 | 2.881 | -2.412 | 4.831 | -0.289 | 6.047 | -0.239 | -4.3 | -9.089 | -0.92 | -2.808 | -5.311 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.05 | 0 | 1.94 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 | 0 |
| Net Change In Cash
| -2.05 | -50.992 | 63.768 | 0.649 | -0.684 | -0.01 | -0.338 | 0.666 | -0.773 | 0.362 | -1.537 | -3.391 | -9.34 | -0.673 | 0.433 | -4.34 |
| Cash At End Of Period
| 13.2 | 15.25 | 66.242 | 0.92 | 0.271 | 0.955 | 0.965 | 1.303 | 0.637 | 1.41 | 1.048 | 2.585 | 5.976 | 15.316 | 15.989 | 15.556 |